LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 15,079 Value ($000) $3,783 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 13,414 Value ($000) $3,851 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 14,580 Value ($000) $3,827 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 14,115 Value ($000) $3,285 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 12,929 Value ($000) $2,965 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 14,508 Value ($000) $3,242 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 10,800 Value ($000) $2,198 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,079	$3,783	$265.14	$243.87 - $292.94
Q3 2025	13,414	$3,851	$266.78	$240.54 - $287.59
Q2 2025	14,580	$3,827	$241.79	$207.68 - $262.65
Q1 2025	14,115	$3,285	$240.27	$222.73 - $256.49
Q4 2024	12,929	$2,965	$226.47	$208.34 - $244.54
Q3 2024	14,508	$3,242	$216.29	$195.58 - $234.42
Q2 2024	10,800	$2,198	$199.50	$188.71 - $213.31